Holders — by stockHoldings — by fund
First National Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001941030
$711.8M
disclosed book value
251
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 251 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 1.4M | $59.5M | 8.4% |
| 2 | AAPLAPPLE INC | 131,469 | $38.0M | 5.3% |
| 3 | NVDANVIDIA CORPORATION | 178,445 | $35.7M | 5% |
| 4 | GOOGALPHABET INC | 70,861 | $25.0M | 3.5% |
| 5 | MSFTMICROSOFT CORP | 60,186 | $22.5M | 3.2% |
| 6 | AMZNAMAZON COM INC | 90,504 | $21.6M | 3% |
| 7 | AVGOBROADCOM INC | 41,212 | $15.6M | 2.2% |
| 8 | JPMJPMORGAN CHASE & CO | 44,312 | $14.5M | 2% |
| 9 | CMDTPIMCO ETF TR | 461,835 | $14.2M | 2% |
| 10 | RLYSSGA ACTIVE ETF TR | 391,401 | $13.5M | 1.9% |
| 11 | METAMETA PLATFORMS INC | 21,564 | $12.1M | 1.7% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 198,912 | $11.2M | 1.6% |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $11.2M | 1.6% |
| 14 | LLYELI LILLY & CO | 9,217 | $11.1M | 1.6% |
| 15 | GOOGLALPHABET INC | 27,550 | $9.8M | 1.4% |
| 16 | MUMICRON TECHNOLOGY INC | 8,140 | $9.4M | 1.3% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,733 | $9.4M | 1.3% |
| 18 | AMDADVANCED MICRO DEVICES INC | 15,149 | $8.8M | 1.2% |
| 19 | RTXRTX CORPORATION | 34,676 | $6.6M | 0.9% |
| 20 | NEENEXTERA ENERGY INC | 70,500 | $6.2M | 0.9% |
| 21 | TSLATESLA INC | 14,257 | $6.0M | 0.8% |
| 22 | MAMASTERCARD INCORPORATED | 11,507 | $5.9M | 0.8% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 6,251 | $5.8M | 0.8% |
| 24 | ABBVABBVIE INC | 23,174 | $5.8M | 0.8% |
| 25 | AMATAPPLIED MATLS INC | 7,949 | $5.7M | 0.8% |
| 26 | AMGNAMGEN INC | 15,261 | $5.5M | 0.8% |
| 27 | WMTWALMART INC | 48,394 | $5.5M | 0.8% |
| 28 | XOMEXXON MOBIL CORP | 38,448 | $5.3M | 0.7% |
| 29 | GLWCORNING INC | 19,506 | $5.0M | 0.7% |
| 30 | CSXCSX CORP | 99,683 | $4.7M | 0.7% |
| 31 | PPIINVESTMENT MANAGERS SER TR I | 219,280 | $4.7M | 0.7% |
| 32 | MSMORGAN STANLEY | 21,543 | $4.5M | 0.6% |
| 33 | SOSOUTHERN CO | 46,945 | $4.5M | 0.6% |
| 34 | ANETARISTA NETWORKS INC | 25,781 | $4.4M | 0.6% |
| 35 | LFUSLITTELFUSE INC | 9,576 | $4.4M | 0.6% |
| 36 | MTZMASTEC INC | 10,390 | $4.3M | 0.6% |
| 37 | VOOVANGUARD INDEX FDS | 6,233 | $4.3M | 0.6% |
| 38 | WFCWELLS FARGO & CO | 51,409 | $4.2M | 0.6% |
| 39 | AMEAMETEK INC | 17,351 | $4.2M | 0.6% |
| 40 | APHAMPHENOL CORP | 23,725 | $4.2M | 0.6% |
| 41 | PEPPEPSICO INC | 30,808 | $4.2M | 0.6% |
| 42 | SCHWSCHWAB CHARLES CORP | 45,087 | $4.2M | 0.6% |
| 43 | VTIVANGUARD INDEX FDS | 11,073 | $4.1M | 0.6% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 7,735 | $3.9M | 0.5% |
| 45 | KOCOCA COLA CO | 47,667 | $3.9M | 0.5% |
| 46 | ETNEATON CORP PLC | 9,051 | $3.9M | 0.5% |
| 47 | LINLINDE PLC | 7,171 | $3.7M | 0.5% |
| 48 | HDHOME DEPOT INC | 10,521 | $3.7M | 0.5% |
| 49 | NVTNVENT ELEC PLC | 21,698 | $3.7M | 0.5% |
| 50 | ORCLORACLE CORP | 24,668 | $3.6M | 0.5% |
| 51 | WMWASTE MGMT INC DEL | 15,935 | $3.6M | 0.5% |
| 52 | BLKBLACKROCK INC | 3,684 | $3.5M | 0.5% |
| 53 | CBCHUBB LIMITED | 10,061 | $3.4M | 0.5% |
| 54 | EWEDWARDS LIFESCIENCES CORP | 37,854 | $3.4M | 0.5% |
| 55 | BNYBANK OF NY MELLON CORP | 22,834 | $3.3M | 0.5% |
| 56 | LIVNLIVANOVA PLC | 39,711 | $3.3M | 0.5% |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 35,004 | $3.2M | 0.5% |
| 58 | EOGEOG RES INC | 24,485 | $3.2M | 0.4% |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 34,693 | $3.2M | 0.4% |
| 60 | CVXCHEVRON CORPORATION | 18,855 | $3.1M | 0.4% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 41,672 | $3.0M | 0.4% |
| 62 | MWAMUELLER WTR PRODS INC | 113,761 | $2.9M | 0.4% |
| 63 | PWRQUANTA SVCS INC | 4,061 | $2.9M | 0.4% |
| 64 | TXNTEXAS INSTRS INC | 9,788 | $2.9M | 0.4% |
| 65 | MPWRMONOLITHIC PWR SYS INC | 2,083 | $2.9M | 0.4% |
| 66 | BCPCBALCHEM CORP | 16,890 | $2.9M | 0.4% |
| 67 | CHDCHURCH & DWIGHT CO INC | 28,951 | $2.8M | 0.4% |
| 68 | AVTAVNET INC | 31,429 | $2.8M | 0.4% |
| 69 | RSRELIANCE INC | 7,368 | $2.8M | 0.4% |
| 70 | UTHRUNITED THERAPEUTICS CORP DEL | 4,940 | $2.7M | 0.4% |
| 71 | CTASCINTAS CORP | 15,633 | $2.7M | 0.4% |
| 72 | MCOMOODYS CORP | 5,854 | $2.7M | 0.4% |
| 73 | CMECME GROUP INC | 11,987 | $2.6M | 0.4% |
| 74 | FAFFIRST AMERN FINL CORP | 38,025 | $2.6M | 0.4% |
| 75 | JNJJOHNSON & JOHNSON | 10,083 | $2.6M | 0.4% |
| 76 | BKNGBOOKING HOLDINGS INC | 14,345 | $2.6M | 0.4% |
| 77 | TJXTJX COS INC NEW | 16,420 | $2.5M | 0.3% |
| 78 | KLICKULICKE & SOFFA INDS INC | 18,483 | $2.5M | 0.3% |
| 79 | ATOATMOS ENERGY CORP | 13,769 | $2.4M | 0.3% |
| 80 | SNOWSNOWFLAKE INC | 9,295 | $2.4M | 0.3% |
| 81 | PSXPHILLIPS 66 | 13,775 | $2.3M | 0.3% |
| 82 | TMUST-MOBILE US INC | 13,296 | $2.2M | 0.3% |
| 83 | TXRHTEXAS ROADHOUSE INC | 11,328 | $2.2M | 0.3% |
| 84 | NICNICOLET BANKSHARES INC | 13,215 | $2.2M | 0.3% |
| 85 | CSCOCISCO SYS INC | 18,246 | $2.1M | 0.3% |
| 86 | SNSHARKNINJA INC | 13,569 | $2.1M | 0.3% |
| 87 | FRFIRST INDL RLTY TR INC | 33,633 | $2.1M | 0.3% |
| 88 | ABTABBOTT LABORATORIES | 22,384 | $2.0M | 0.3% |
| 89 | EPRTESSENTIAL PPTYS RLTY TR INC | 67,626 | $2.0M | 0.3% |
| 90 | COPCONOCOPHILLIPS | 19,189 | $2.0M | 0.3% |
| 91 | FANGDIAMONDBACK ENERGY INC | 11,326 | $2.0M | 0.3% |
| 92 | VVISA INC | 5,666 | $1.9M | 0.3% |
| 93 | DGXQUEST DIAGNOSTICS INC | 9,091 | $1.9M | 0.3% |
| 94 | DGDOLLAR GEN CORP | 16,655 | $1.9M | 0.3% |
| 95 | DISDISNEY WALT CO | 18,746 | $1.8M | 0.3% |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,085 | $1.8M | 0.3% |
| 97 | MKLMARKEL GROUP INC | 905 | $1.8M | 0.2% |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 12,856 | $1.8M | 0.2% |
| 99 | SUISUN CMNTYS INC | 14,045 | $1.7M | 0.2% |
| 100 | RCLROYAL CARIBBEAN GROUP | 5,135 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.